Amundi

Net Asset Value • Nov 16, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (MTIX)

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 01/12/2023

16-Nov-2023 / 15:15 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 01/12/2023

• Overview

• Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail

• The Absorbed ETFs below will merge into the Receiving ETFs on 01/12/2023.

• The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.

• Tickers in green \= new tickers, tickers in red = discontinued tickers.

• Characteristics of the Receiving ETFs will remain the same after the effective date.

• Please refer to the Overview section of the Excel file attached for more information.

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
LU1650491282	Physical	Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc	Bloomberg Euro Government Inflation-Linked Bond Index	0,09%	EUR	MTIX LN	GBX	London Stock Exchange	Already live

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
FR0010754127	Physical	Amundi ETF Euro Inflation UCITS ETF DR	iBoxx Euro Inflation-Linked	0,16%	EUR	-	-	-	30/11/2023

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 30/11/2023 at close.

         Timetable of the merger :

Event	Date
Last trading day on Stock Exchanges for the Absorbed ETFs	30/11/2023
Merger Effective Date	01/12/2023

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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ISIN:	LU1650491282
Category Code:	MSCH
TIDM:	MTIX
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	285494
EQS News ID:	1775241

End of Announcement	EQS News Service

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